Booking Holdings Inc.

Sembol: BKNG

NASDAQ

3780.03

USD

Bugünkü piyasa fiyatı

26.9431
F/K Oranı
3.2915
PEG Oranı
128.25B
MRK Kapağı
0.00%
DIV Verimi

Booking Holdings Inc. (BKNG) Finansal Tablolar

Q: Nedir Booking Holdings Inc. (BKNG) toplam varlıklar?

Booking Holdings Inc. (BKNG) toplam varlıklar şeklindedir.

Download

Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Booking Holdings Inc. (BKNG). Şirketin geliri NaN M ortalamasını gösterir ki bu da NaN % gowth'dur. Tüm dönem için ortalama brüt kar NaN M olup NaN % dir. Ortalama brüt kar oranı NaN %dır. Şirketin geçen yılki performansı için net gelir artışı NaN % olup NaN % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

Booking Holdings Inc.'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin NaN olduğu görülür. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde NaN olarak değerlenir. Bu açıdan yıldan yıla değişim NaN%'dir.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
balance-sheet.row.cash-and-short-term-investments	12711	12396	11152	11063	7310	6284	7401.5	4300	2648.5	4290.8	6752.7	5183.2	2657.7	1662.2	800.2	463.4	507.9	431.6	153.1	224.1	245.5	131.3	149.2	88	172	53.6
balance-sheet.row.short-term-investments	576	175	25	501	998	3660	4859.9	2218.9	1171.2	1142.2	5462.7	3646.8	2024.8	1303.3	598	98.9	122.5	8	72.7	122.8	151.7	64.2	49.3	11	38.8	0
balance-sheet.row.net-receivables	3253	2229	1358	529	1680	1523	1217.8	860.1	645.2	643.9	536	367.5	264.5	162.4	118.7	92.3	70.7	48.5	30	18.3	10.8	13.6	15.7	13.9	21.8	4.2
balance-sheet.row.inventory	0	477	404	337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	1070	696	231	277	843	600	415.5	241.4	259.6	332.6	192.3	131.7	144.7	132.8	104.1	68.1	34.4	23	40.6	30.1	27.3	24.6	20.4	29.4	17.9	2.4
balance-sheet.row.total-current-assets	17034	15798	13145	12206	9833	8407	9034.8	5401.5	3553.2	5267.4	7480.9	5682.4	3066.8	1957.5	1022.9	623.8	613	503.1	223.7	272.5	283.5	169.6	185.3	131.2	211.7	60.2
balance-sheet.row.property-plant-equipment-net	1489	1314	1318	1285	1358	656	480.1	347	274.8	199	135.1	89.3	64.3	39.7	30.5	29.4	27.1	21.7	18.3	15.8	16.5	21.4	32.3	37.1	28	5.9
balance-sheet.row.goodwill	2826	2807	2887	1895	2913	2910	2737.7	2396.9	3375	3326.5	1767.9	522.7	504.8	510.9	350.6	326.9	287.2	226.7	198.4	138.9	8.8	0	23.6	0	0	0
balance-sheet.row.intangible-assets	1613	1829	2057	1812	1954	2125	2176.8	1993.9	2167.5	2334.8	1020	208.1	200.2	232	172.1	193.2	182.7	152.9	348.1	98.9	15.8	10.5	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	4439	4636	4944	3707	4867	5035	4914.5	4390.8	5542.5	5661.2	2787.9	730.8	704.9	742.9	522.7	520.1	469.9	379.6	348.1	237.8	15.8	10.5	23.6	0	0	0
balance-sheet.row.long-term-investments	440	2789	3175	3759	4477	8408	10421.6	9591.1	7931.4	3755.7	0	0	0	0	0.4	9.1	2.5	0	0	9.4	0	0	0	0	0	0
balance-sheet.row.tax-assets	675	685	905	1127	876	370	481.1	822.3	892.6	8.5	7.1	31.5	111.1	151.4	253.7	154	218.5	179.4	146.6	6.1	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	265	139	154	-210	-9	-189	119.1	-713.8	-773.9	48.8	33.5	35.8	23.5	14.4	4	7.6	19.9	21.8	17.4	0.4	21.9	9.7	21	26.8	202.2	0.5
balance-sheet.row.total-non-current-assets	7308	9563	10496	9668	11569	14280	16416.5	14437.5	13867.3	9673.2	2963.5	887.4	903.8	948.5	811.3	720.1	737.9	602.6	530.3	269.5	54.3	41.6	76.9	63.9	230.2	6.4
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	24342	25361	23641	21874	21402	22687	25451.3	19839	17420.6	14940.6	10444.5	6569.7	3970.7	2906	1834.2	1344	1350.9	1105.6	754	542.1	337.8	211.2	262.2	195.1	441.9	66.6
balance-sheet.row.account-payables	3480	2507	1586	735	1239	1134	667.5	419.1	322.8	281.5	247.3	184.6	146.9	90.3	60.6	46.3	47.7	49	37.9	40.6	25.1	35.4	45.9	40.7	24.3	5.3
balance-sheet.row.short-term-debt	2147	500	1989	985	988	0	710.9	967.7	0	37.2	151.9	520.3	497.6	0.2	159.9	393	569.8	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	1000	880	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	12223	12537	9288	11395	8102	8649	8809.8	6170.5	6158.4	3849.8	1742	882	77.4	476.3	36	0	0	568.9	223.5	224.4	124.5	0	0	0	0	1
Deferred Revenue Non Current	633	0	825	923	1021	1166	1250.8	0	0	0	0	160.3	0	0	0	0	0	13.5	13.5	13.5	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	4449	3244	1765	1382	1578	1399	1139	857.5	681.6	600.8	545.3	387.9	461.3	380.7	127.6	77.7	17.8	51.6	33.2	33.8	24.6	30	41.4	38.6	15	5
balance-sheet.row.total-non-current-liabilities	13756	14105	11217	13556	10103	10347	10689.8	7131.6	7185.8	4993.5	2144.5	1156.4	163.5	575.7	103.8	66.9	59.9	633.9	290.3	268.6	139.1	14.2	28.2	5.1	24.3	1
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.3	0
balance-sheet.row.capital-lease-obligations	633	552	351	366	462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	27086	22579	17463	16981	15469	13902	14187.7	9990.3	8625.1	6373.5	3526.2	2618.1	1269.3	1046.9	512.6	613.6	754.7	734.6	361.3	342.9	188.7	79.5	115.5	84.4	39.3	11.3
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.5	13.5	13.5	13.5	0	0	0	0	0.3
balance-sheet.row.common-stock	0	0	0	0	0	0	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	1.9	1.8	1.5	1.3	0
balance-sheet.row.retained-earnings	31830	27541	24453	23288	23232	18367	13938.9	11326.9	9191.9	6640.5	4218.8	2368.6	1033.7	69.1	-454.7	-913	-1106.5	-1262	-1334.6	-1525.4	-1555.4	-1565.9	-1544.3	-1528.5	-1180.4	-116.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	-323	-267	-144	-118	-191	-316	237	-134.7	244.9	-259.9	84.7	-23.7	-87.6	-32.9	-3	-40.4	50.3	26.3	-15.2	11.9	-0.7	0.1	0	-14.2	0	0
balance-sheet.row.other-total-stockholders-equity	-34251	-24492	-18131	-18277	-17108	-9266	-2912.8	-1344	-641.7	2185.9	2614.3	1606.2	1627.7	1776.7	1778.9	1683.4	1634.9	1570.4	1705.1	1698.9	1691.5	1695.5	1689.2	1292.3	1581.7	171.9
balance-sheet.row.total-stockholders-equity	-2744	2782	6178	4893	5933	8785	11263.6	9848.7	8795.5	8567	6918.3	3951.6	2574.3	1813.3	1321.6	730.4	579.1	348.6	369.1	199.1	149.1	131.7	146.7	-248.9	402.6	55.3
balance-sheet.row.total-liabilities-and-stockholders-equity	24342	25361	23641	21874	21402	22687	25451.3	19839	17420.6	14940.6	10444.5	6569.7	3970.7	2906	1834.2	1344	1350.9	1105.6	754	542.1	337.8	211.2	262.2	195.1	441.9	66.6
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	160.3	127	45.8	0	0	17	22.5	23.7	0	0	0	0	359.6	0	0
balance-sheet.row.total-equity	-2744	2782	6178	4893	5933	8785	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1016	2964	3200	4260	5475	12068	15281.5	11809.9	9102.6	4897.8	5462.7	3646.8	2024.8	1303.3	598.4	108	125	8	72.7	132.2	151.7	64.2	49.3	11	38.8	0
balance-sheet.row.total-debt	15003	13037	11277	12380	9090	8649	9520.7	7138.3	6158.4	3887	1894	1402.3	575	476.4	195.9	393	569.8	568.9	223.5	224.4	124.5	0	0	0	0	1
balance-sheet.row.net-debt	2868	816	150	1818	2778	6025	6979.1	5057.2	4681.2	738.3	604	-134	-57.8	117.5	-6.3	28.4	184.4	145.3	143.2	123.1	30.8	-67.2	-99.9	-77	-133.2	-52.6

Nakit Akış Tablosu

Booking Holdings Inc.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek NaN şeklinde bir değişim sergilemiştir. Şirket kısa süre önce NaN ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla NaN oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden NaN tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre NaN değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan NaN, NaN ve NaN 'i kaydetti. Şirketin finansman faaliyetleri NaN net nakit kullanımına yol açmış ve bir önceki yıla göre NaN farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için NaN ayırmıştır. Aynı zamanda, NaN olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
cash-flows.row.net-income	4289	3058	1165	59	4865	3998	2340.8	2135	2551.4	2421.8	1892.8	1424	1059.1	528.1	489.5	193.5	157.1	74.5	192.7	31.5	11.9	-19.2	-7.3	-315.1	-1055.1	-112.2
cash-flows.row.depreciation-and-amortization	665	607	599	642	641	426	362.8	309.1	272.5	207.8	118	65.1	53.8	50.5	39.2	43.1	40.7	36.8	28.8	14.4	11.9	18.3	16.6	17.4	5.3	1.9
cash-flows.row.deferred-income-tax	-478	-257	-445	213	122	-150	-32.5	-111.9	-61.3	31.7	-11.1	19.6	44.7	37.5	31	28.1	-48	-27.8	-160.6	-1.3	-0.3	0	0	0	0	0
cash-flows.row.stock-based-compensation	530	404	376	255	325	331	261.3	249.7	249.1	189.3	142.1	72	66.2	68.4	40.7	40.5	16.3	14.9	4.2	0.6	0.3	0	0	0	0	0
cash-flows.row.change-in-working-capital	1709	1795	269	-1020	-539	125	1578.4	215.9	-8	-25.4	52.9	143.8	84.8	50.9	67.7	-11	-19.9	4.9	-5.8	-7.2	-10.4	-22.5	-20.6	51.5	-16.4	1
cash-flows.row.account-receivables	-1330	-1228	-1002	891	-323	-319	-269.7	-284.2	-68.7	-182.2	-111.6	-105.3	-125.8	-29.3	-22.8	-42.9	-24.2	-21.2	-8.3	-2.2	0.8	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	-480	-201	-124.3	5.5	-81.6	-48.9	-6.9	-40.8	12.2	-22.4	-1	-5.2	-9.2	-2.6	0.8	-0.2	1.6	0	0	0	0	0
cash-flows.row.account-payables	0	0	0	0	480	635	687.4	516.4	166.2	203.9	182.2	256	210.3	84.8	86.8	32.2	9.8	27.4	-3.5	-4.4	-13.8	0	0	0	0	0
cash-flows.row.other-working-capital	3039	3023	1271	-1911	-216	10	1284.9	-21.8	-23.9	1.9	-10.7	33.9	-12	17.8	4.6	4.8	3.7	1.3	5.2	-0.3	1	-22.5	0	0	0	0
cash-flows.row.other-non-cash-items	629	947	856	-64	-549	608	151.3	1126.9	98.6	89.2	106.7	61.1	33.1	41.9	-158.3	21.4	9.9	8.8	3.4	3.9	6.7	24.2	39.4	226.5	1003.2	68.4
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-345	-368	-304	-286	-368	-442	-287.8	-268.4	-173.9	-131.5	-84.4	-55.2	-46.8	-22.6	-15.1	-18.3	-15.9	-12.9	-11	-6.9	-6.6	-9.1	-9.4	-37.3	-27.4	-6.6
cash-flows.row.acquisitions-net	-1828	601	-1185	-2923	-9	-273	-1003.1	-7.8	-140.3	-2496.4	-331.9	-33.9	-68.2	-112.4	-1.5	-0.6	-14.6	-3.1	-135.2	-164.7	0	0	0.2	0	0	0
cash-flows.row.purchases-of-investments	-12	-768	-17	-74	-672	-2686	-6491.2	-6741.2	-9118.3	-10646.9	-10037.7	-6356.5	-3047.4	-1822.6	-923.7	-196.9	-173.9	-112	-87	0	-87.3	-14.9	-38.9	-5	-38.8	0
cash-flows.row.sales-maturities-of-investments	1840	32	508	2997	8099	5616	3580	3684.1	5538.1	10916.9	8294.5	4885.6	2229.6	1116.2	441.1	218.6	57.9	176.8	137.5	28.2	0	0	0.8	31.1	0	0
cash-flows.row.other-investing-activites	1831	-15	0	2923	0	0	0	0	0	9.3	-2.8	-2.8	28.1	0.3	-2.3	-154.6	-74.9	19.9	1.2	0.1	-18.8	-0.8	-8.8	-30.5	-2	0
cash-flows.row.net-cash-used-for-investing-activites	1486	-518	-998	2637	7050	2215	-4202	-3333.3	-3894.5	-2348.5	-2162.3	-1562.7	-904.8	-841.1	-501.5	-151.9	-221.5	68.8	-94.5	-143.4	-112.7	-24.8	-56.2	-41.7	-68.2	-6.6
cash-flows.row.debt-repayment	-1393	-1880	-3068	-2864	-425	-1487	-300.8	0	-372.6	-1120.1	-414.6	0	-0.2	-295.4	-197.1	-176.9	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	134	0	0	0	0	0	0	0	0	0	-1.2	0	0	0	0	0	19.8	14.1	25.4	0	10.3	3.2	59.7	14	211.8	101.2
cash-flows.row.common-stock-repurchased	-10377	-6621	-163	-1303	-8187	-5971	-1827.9	-1013.5	-3089.1	-750.4	-883.5	-257	-163.2	-129.4	-17.4	-4.4	-2.6	-155.7	-12.2	0	-12.2	-11.8	-8.7	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	2727	3604	1992	5695	392	27	2050.1	1071.3	2731.7	3299.5	895.8	925.9	12.4	637.8	45.6	12.5	2.3	298.8	0	107.2	120.7	0	0	0	-1	-0.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-8909	-4897	-1239	1528	-8220	-7431	-78.7	57.7	-730	1429	-403.5	668.9	-151	213	-169	-168.8	19.4	157.3	13.2	107.2	118.8	-8.6	51	14	210.8	101.1
cash-flows.row.effect-of-forex-changes-on-cash	-37	-40	-13	0	-8	-40	100	-45.2	-149.1	-136.2	18	11.6	-12.1	7.7	-1.7	-15.6	7.8	5	-2.3	1.7	0.4	-0.2	0	0	0	0
cash-flows.row.net-change-in-cash	-116	1099	570	4250	3687	82	481.3	603.9	-1671.4	1858.7	-246.4	903.5	273.9	156.8	-162.4	-20.8	-38.2	343.2	-20.9	7.5	26.6	-32.8	22.9	-47.4	79.6	53.6
cash-flows.row.cash-at-end-of-period	12135	12251	11152	10582	6332	2645	2563.3	2082	1477.3	3148.7	1290	1536.3	632.8	359	202.1	364.6	385.4	423.6	80.3	101.3	93.7	67.2	99.9	77	133.2	53.6
cash-flows.row.cash-at-beginning-of-period	12251	11152	10582	6332	2645	2563	2082	1478.1	3148.7	1290	1536.3	632.8	359	202.1	364.6	385.4	423.6	80.3	101.3	93.7	67.2	99.9	77	124.4	53.6	0
cash-flows.row.operating-cash-flow	7344	6554	2820	85	4865	5338	4662	3924.7	3102.2	2914.4	2301.4	1785.8	1341.8	777.3	509.7	315.6	156	112.1	62.6	42	20	0.8	28.1	-19.7	-63	-40.9
cash-flows.row.capital-expenditure	-345	-368	-304	-286	-368	-442	-287.8	-268.4	-173.9	-131.5	-84.4	-55.2	-46.8	-22.6	-15.1	-18.3	-15.9	-12.9	-11	-6.9	-6.6	-9.1	-9.4	-37.3	-27.4	-6.6
cash-flows.row.free-cash-flow	6999	6186	2516	-201	4497	4896	4374.2	3656.3	2928.3	2782.9	2217	1730.6	1295	754.7	494.6	297.2	140.1	99.2	51.6	35.1	13.5	-8.3	18.7	-57	-90.4	-47.5

Gelir Tablosu Satırı

Booking Holdings Inc.'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin BKNG brüt kârı NaN olarak raporlanmıştır. Şirketin işletme giderleri NaN olup, geçen yıla göre NaN% değişim göstermiştir. Amortisman ve itfa giderleri NaN, yani NaN% son hesap dönemine göre değişimdir. İşletme giderleri NaN olarak raporlanmıştır ve yıldan yıla NaN% değişim göstermektedir. Satış ve pazarlama giderleri NaN, bir önceki yıla göre NaN% değişimdir. Son rakamlara göre FAVÖK NaN olup, yıldan yıla NaN% büyümeyi temsil etmektedir. Faaliyet geliri NaN olup, bir önceki yıla göre NaN% değişim göstermektedir. Net gelirdeki değişim NaN%'dir. Geçen yılın net geliri NaN idi.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
income-statement-row.row.total-revenue	21365	17090	10958	6796	15066	14527	12681.1	10743	9224	8442	6793.3	5261	4355.6	3084.9	2338.2	1884.8	1409.4	1123.1	962.7	914.4	863.7	1003.6	1171.8	1235.4	482.4	35.2
income-statement-row.row.cost-of-revenue	665	607	599	642	641	0	250.5	428.3	632.2	857.8	1077.4	1177.3	1275.7	1175.9	1077.4	928.8	770	722	694.8	716.2	717.7	845.2	978.8	1025.8	419.3	34.6
income-statement-row.row.gross-profit	20700	16483	10359	6154	14425	14527	12430.5	10314.7	8591.8	7584.1	5715.9	4083.7	3079.9	1909	1260.8	956	639.4	401.1	267.9	198.2	145.9	158.4	192.9	209.6	63.1	0.6
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	2	451	421	458	184	193	173.4	166.7	158.9	110.3	46.1	21.5	53.8	45.8	39.2	42.8	37.1	33.4	25.4	13.5	18.2	24	4.2	17.4	5.3	1.9
income-statement-row.row.operating-expenses	14860	12187	8449	6216	9721	9186	7892.6	6467.7	5332.9	4510.8	3303.5	2253.9	1681	1122.2	789.9	666.5	501.5	339	230.3	167.7	138.1	178	206.9	267.4	126.5	55.4
income-statement-row.row.cost-and-expenses	15525	12187	8449	6216	9721	9186	8143.1	6896	5965.1	5368.7	4380.9	3431.2	2956.7	2298.1	1867.4	1595.3	1271.5	1061	925.1	884	855.8	1023.2	1185.8	1293.2	545.8	90
income-statement-row.row.interest-income	1020	219	16	54	152	187	157.2	94.9	55.7	13.9	4.2	3.9	8.1	3.9	2.2	11.7	0	11.3	5.5	5.1	2.5	0	0	9.7	0	0
income-statement-row.row.interest-expense	897	391	334	356	266	269	254	207.9	160.2	88.4	83.3	62.1	31.7	29.9	24.1	9.4	-10.4	7.1	5.1	3.7	0.9	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-359	-1179	-347	-1567	613	-424	-42.9	-1020.8	-26.1	-9.4	-36.8	-9.7	-7.5	-14.4	-6.7	15.5	-8.3	-4.3	-1.6	0.1	-4.1	-26.4	-4.5	-267	-999.2	-57.5
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	2	451	421	458	184	193	173.4	166.7	158.9	110.3	46.1	21.5	53.8	45.8	39.2	42.8	37.1	33.4	25.4	13.5	18.2	24	4.2	17.4	5.3	1.9
income-statement-row.row.total-operating-expenses	-359	-1179	-347	-1567	613	-424	-42.9	-1020.8	-26.1	-9.4	-36.8	-9.7	-7.5	-14.4	-6.7	15.5	-8.3	-4.3	-1.6	0.1	-4.1	-26.4	-4.5	-267	-999.2	-57.5
income-statement-row.row.interest-expense	897	391	334	356	266	269	254	207.9	160.2	88.4	83.3	62.1	31.7	29.9	24.1	9.4	-10.4	7.1	5.1	3.7	0.9	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	665	-380	599	642	793	426	362.8	309.1	272.5	207.8	118	65.1	53.8	50.5	39.2	43.1	40.7	36.8	28.8	14.4	11.9	18.3	16.6	17.4	5.3	1.9
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	5840	5102	1812	2134	5345	5341	4538	2906.3	3258.9	3073.3	2412.4	1829.8	1398.9	786.8	470.8	289.5	137.9	62	35.9	30.4	8	-23.3	-13.9	-57.8	-63.4	-54.8
income-statement-row.row.income-before-tax	5481	3923	1465	567	5958	4835	4398.3	2713.2	3128.3	2989.4	2296.5	1761.9	1367.8	746.3	442.3	295.6	150	65.6	35.7	31.9	11.9	-19.2	-7.3	-315.1	-1055.1	-112.2
income-statement-row.row.income-tax-expense	1192	865	300	508	1093	837	2057.6	578.3	577	567.7	403.7	337.8	308.7	218.1	-47.2	98.4	-12.1	-12.4	-156.3	-0.2	-11.9	19.2	7.3	315.1	1055.1	112.2
income-statement-row.row.net-income	4289	3058	1165	59	4865	3998	2340.8	2135	2551.4	2421.8	1892.7	1419.6	1056.4	527.5	489.5	193.5	157.1	74.5	192.7	31.5	11.9	-19.2	-7.3	-315.1	-1055.1	-112.2